MAMATA
MAMATA
Each stock's 10,000-path forecast, rendered as light.
MAMATA (MAMATA) Stock Analysis & Case Study
Is MAMATA a good buy? The data-driven verdict.
MAMATA (MAMATA) trades at ₹382,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 22/100.
On the numbers, MAMATA (MAMATA) high-risk on the numbers, a Downstox Snapshot Score of 22/100, weighing expensive at 54.1× earnings, ROE of 9.8%, a 17% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
MAMATA fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is MAMATA overvalued? MAMATA P/E vs its sector
MAMATA's P/E of 54.1× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.13% dividend yield is below the peer median of 1.65%.
MAMATA share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 1.5y of MAMATA history (-37%/yr drift, 52%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| MAMATA 2027 | ₹115 | ₹223 | ₹434 | -40% |
| MAMATA 2028 | ₹53 | ₹135 | ₹353 | -64% |
| MAMATA 2029 | ₹26 | ₹82 | ₹265 | -78% |
| MAMATA 2030 | ₹13 | ₹50 | ₹196 | -87% |
| MAMATA 2031 | ₹7 | ₹30 | ₹137 | -92% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability MAMATA goes up, or doubles?
The bull case for MAMATA
- MAMATA is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹265.
The bear case & risks
- A rich 54.1× P/E leaves a thin margin of safety if growth slows.
- Return on equity is a soft 9.8%, capital efficiency trails higher-quality peers.
- The probability model is cautious 12 months out, only a 17% chance of finishing above today's price.
- High historical volatility (52%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹26.
MAMATA volatility & expected range, how bumpy is the ride?
Over the last 1.5 years MAMATA compounded at -37%/year with annualized volatility of 52%. That volatility implies a 1-year 80% range of ₹115–₹434, the honest backbone behind any single price target.
MAMATA price forecast, the full 60-month probability fan
MAMATA price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds MAMATA hits common targets within the simulated horizon?
Full multi-horizon detail on the MAMATA price target & forecast page.
MAMATA Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. MAMATA scores 4/9,mixed financial health.
MAMATA MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy MAMATA with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 35.0% | 2.9× |
| Dhan | 40.0% | 2.5× |
Compare every broker on the MAMATA MTF page.
MAMATA vs peers,sector comparison
About MAMATA: sector, index & market-cap context
MAMATA (MAMATA) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹941 Cr. See more Nifty 500 stocks.
How the MAMATA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of MAMATA's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
MAMATA analysis, FAQs
Is MAMATA (MAMATA) a good buy?
On the numbers, MAMATA (MAMATA) high-risk on the numbers, a Downstox Snapshot Score of 22/100, weighing expensive at 54.1× earnings, ROE of 9.8%, a 17% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is MAMATA overvalued or undervalued?
MAMATA trades at 54.1× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the MAMATA share price target for 2031?
MAMATA's probability-weighted 2031 median target is ₹30, with an 80% range of ₹7–₹137 (10,000-path Monte-Carlo).
What is the probability MAMATA doubles in 5 years?
The modelled probability of MAMATA reaching ₹740 (2×) within 5 years is 0%.
What is the bull case for MAMATA?
MAMATA is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in MAMATA?
A rich 54.1× P/E leaves a thin margin of safety if growth slows. Return on equity is a soft 9.8%, capital efficiency trails higher-quality peers. The probability model is cautious 12 months out, only a 17% chance of finishing above today's price.